Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
-4.3%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$527M
(+2.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
4,649
New
213
Increased
1,664
Reduced
1,712
Closed
389
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$78.9M |
| 2 |
Amazon
AMZN
|
+$56.1M |
| 3 |
Apple
AAPL
|
+$55.4M |
| 4 |
Kinder Morgan
KMI
|
+$52M |
| 5 |
Microsoft
MSFT
|
+$48.3M |
Top Sells
| 1 |
First Solar
FSLR
|
+$98.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$62.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$42M |
| 4 |
WEX
WEX
|
+$41M |
| 5 |
Globe Life
GL
|
+$27.3M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $225K | ﹤0.01% |
13,350
-16,059
| -55% | -$271K |
|
1602
Algonquin Power & Utilities
AQN
$4.3B
| $224K | ﹤0.01% |
20,590
-28,678
| -58% | -$312K |
|
1603
Arcus Biosciences
RCUS
$1.23B
| $224K | ﹤0.01% |
8,596
-129
| -1% | -$3.36K |
|
1604
Raymond James Financial
RJF
$33.9B
| $224K | ﹤0.01% |
2,272
+893
| +65% | +$88K |
|
|
FCAX
1605
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $224K | ﹤0.01% |
22,600
-32,550
| -59% | -$323K |
|
|
IPOF
1606
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $224K | ﹤0.01% |
22,496
-12,931
| -37% | -$129K |
|
1607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $223K | ﹤0.01% |
8,058
-1,351
| -14% | -$37.4K |
|
1608
Range Resources
RRC
$8.41B
| $223K | ﹤0.01% |
8,859
+4,906
| +124% | +$123K |
|
1609
Curtiss-Wright
CW
$19.2B
| $222K | ﹤0.01% |
1,597
-76
| -5% | -$10.6K |
|
1610
Kymera Therapeutics
KYMR
$3.36B
| $222K | ﹤0.01% |
+10,200
| New | +$222K |
|
1611
Royce Value Trust
RVT
$1.92B
| $222K | ﹤0.01% |
17,723
+742
| +4% | +$9.29K |
|
1612
Ciena
CIEN
$18.6B
| $220K | ﹤0.01% |
5,458
+313
| +6% | +$12.6K |
|
1613
Yext
YEXT
$1.07B
| $220K | ﹤0.01% |
49,441
-2,256
| -4% | -$10K |
|
1614
Extra Space Storage
EXR
$31.2B
| $219K | ﹤0.01% |
1,270
-72
| -5% | -$12.4K |
|
|
HPP
1615
Hudson Pacific Properties
HPP
$1.11B
| $219K | ﹤0.01% |
20,035
+15,205
| +315% | +$166K |
|
1616
Invesco Value Municipal Income Trust
IIM
$586M
| $219K | ﹤0.01% |
19,050
-1,797
| -9% | -$20.7K |
|
1617
RH
RH
$4.08B
| $219K | ﹤0.01% |
893
-21
| -2% | -$5.15K |
|
1618
Crown Holdings
CCK
$11.2B
| $218K | ﹤0.01% |
2,704
-492
| -15% | -$39.7K |
|
1619
Middleby
MIDD
$6.82B
| $218K | ﹤0.01% |
1,706
-125
| -7% | -$16K |
|
1620
Revolve Group
RVLV
$1.59B
| $218K | ﹤0.01% |
10,064
+2,000
| +25% | +$43.3K |
|
|
EVA
1621
DELISTED
Enviva Inc.
EVA
| $217K | ﹤0.01% |
3,619
+2,367
| +189% | +$142K |
|
1622
Hologic
HOLX
$14.3B
| $217K | ﹤0.01% |
3,367
-6,194
| -65% | -$399K |
|
1623
Box
BOX
$4.7B
| $216K | ﹤0.01% |
8,891
-17
| -0.2% | -$413 |
|
1624
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $216K | ﹤0.01% |
7,437
-3,350
| -31% | -$97.3K |
|
1625
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $212K | ﹤0.01% |
4,821
+41
| +0.9% | +$1.8K |
|